Other Capital Market Information | 5 December 2016 09:12


AURELIUS Equity Opportunities SE & Co. KGaA: Release of a capital market information

AURELIUS Equity Opportunities SE & Co. KGaA  / Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No. 596/2014

05.12.2016 09:12

Dissemination of a Post-admission Duties announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Announcement pursuant to Article 5 (1b) and (3) of Regulation (EU) No.
596/2014

Purchase of own shares - 7. interim notification

In the period from November 28, 2016 up to and including December 2, 2016,
a total of 3,000 shares were purchased under the share buyback program. The
initiation of the share buyback program was communicated by way of an
announcement dated October 10, 2016 pursuant to Article 5 of Regulation
(EU) No. 596/2014 and Article 2 (1) of Commission Delegated Regulation (EU)
2016/1052.

The total number of shares purchased on a day-by-day basis in the period
from November 28, 2016 up to and including December 2, 2016, volume-
weighted average prices, and volumes in euros are as follows:


Date             Total number of  Volume-weighted         Volume (EUR)
                 shares bought    average price (EUR)
                 back (number)
November 28,                 600                  54.650         32,790.00
2016
November 29,                 400                  54.550         21,820.00
2016
November 30,                 900                  54.289         48,860.00
2016
December 1,                  800                  54.266         43,413.00
2016
December 2,                  300                  54.037         16,211.00
2016


The total number of shares bought back under the share buyback program in the period from October 17, 2016 up to and including December 2, 2016 amounts to 21,000 shares. The share buyback has been executed by Baader Bank exclusively via the stock market using the electronic XETRA trading system. Information about individual transactions and daily trading volumes pursuant to Article 5 of Regulation (EU) No. 596/2014 and Commission Delegated Regulation (EU) 2016/1052 has been published on the internet at the following link: http://aureliusinvest.de/investor-relations/aktienrueckkauf/ Grünwald, December 5, 2016 AURELIUS Equity Opportunities SE & Co KGaA represented by the personally liable shareholder AURELIUS Management SE The Executive Board 05.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: AURELIUS Equity Opportunities SE & Co. KGaA Ludwig-Ganghofer-Straße 6 82031 Grünwald Germany Internet: www.aureliusinvest.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------